News + Filings Holdings
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L. Roy Papp & Associates, LLP
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 189,356 | -18,294 | 15,754,439,000 | 15,739,017,000 | $83,200.10 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 190,256 | -17,394 | 14,499,428,000 | 14,484,006,000 | $76,210.10 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 207,650 | -636 | 15,422,000 | -3,299,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 208,286 | -1,221 | 18,721,000 | -4,735,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 209,507 | 4,413 | 23,456,000 | -2,326,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 205,094 | 6,738 | 25,782,000 | -1,075,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 198,356 | 19,195 | 26,857,000 | 2,554,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 179,161 | -43,401 | 24,303,000 | -7,029,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 222,562 | -1,252 | 31,332,000 | 6,392,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 223,814 | -616 | 24,940,000 | -185,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 224,430 | 785 | 25,125,000 | 7,806,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 223,645 | 3,305 | 17,319,000 | -3,638,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 220,340 | 5,166 | 20,957,000 | 4,550,000 | $95.11 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 215,174 | 7,623 | 16,407,000 | -1,797,000 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 207,551 | 13,555 | 18,204,000 | 640,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 193,996 | 12,773 | 17,564,000 | 4,561,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 181,223 | 1,202 | 13,003,000 | -4,256,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 180,021 | -6,518 | 17,259,000 | -498,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 186,539 | -1,750 | 17,757,000 | 1,238,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 188,289 | 4,032 | 16,519,000 | 881,000 | $87.73 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 184,257 | -1,748 | 15,638,000 | -464,000 | $84.87 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 186,005 | -1,533 | 16,102,000 | 1,628,000 | $86.57 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 187,538 | 5,648 | 14,474,000 | 1,862,000 | $77.18 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 181,890 | -57 | 12,612,000 | 1,843,000 | $69.34 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 181,947 | 6,223 | 10,769,000 | -880,000 | $59.19 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 175,724 | -2,375 | 11,649,000 | 2,017,000 | $66.29 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 178,099 | 178,099 | 9,632,000 | 9,632,000 | $54.08 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 0 | -180,596 | 0 | -12,678,000 | |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 180,596 | -4,891 | 12,678,000 | 1,131,000 | $70.20 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 185,487 | 120,692 | 11,547,000 | -4,797,000 | $62.25 |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 64,795 | -15,657 | 16,344,000 | -1,798,000 | $252.24 |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 80,452 | -21,200 | 18,142,000 | -812,000 | $225.50 |
| 12/31/2014 | SPDR SERIES TRUST | XBI | 101,652 | -15,213 | 18,954,000 | 3,860,000 | $186.46 |
| 09/30/2014 | SPDR SERIES TRUST | XBI | 102,694 | -14,171 | 16,017,000 | 923,000 | $155.97 |
| 06/30/2014 | SPDR SERIES TRUST | XBI | 103,822 | -13,043 | 15,988,000 | 894,000 | $153.99 |
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